Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth | Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan NAV Today [13.09], Performance & History

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Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

23.59% ↑

NAV (₹) on 05 Jun 2026

13.09

1 Day NAV Change

0.09%

Risk Level

Moderate Risk

Rating

Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Mar 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Mar 2022

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 233.40 Cr.

Benchmark

CRISIL Medium To Long Term Debt Index

Expense Ratio

0.04%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 233.40 Cr

Debt

758.7%

Money Market & Cash

17.49%

Other Assets & Liabilities

15.17%

Sector Holdings

Sectors	Weightage
Government Securities	88.01%
Finance & Investments	6.56%
Treps/Reverse Repo	2.96%
Others - Not Mentioned	1.31%
Net Receivables/(Payables)	1.18%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (15/05/2027)	49.11%	₹ 114.61	Others
State Government Securities (25/01/2027)	21.60%	₹ 50.41	Others
Clearing Corporation of India Limited	2.96%	₹ 6.90	Others
Government of India (09/07/2026)	2.72%	₹ 6.35	Others
State Government Securities (29/03/2027)	2.56%	₹ 5.97	Others
State Government Securities (15/03/2027)	2.22%	₹ 5.19	Others
State Government Securities (12/04/2027)	2.17%	₹ 5.06	Others
State Government Securities (09/02/2027)	2.15%	₹ 5.02	Finance & Investments
State Government Securities (24/02/2027)	2.15%	₹ 5.02	Finance & Investments
State Government Securities (06/05/2027)	2.04%	₹ 4.75	Finance & Investments
Government of India (15/02/2027)	1.31%	₹ 3.05	Others - Not Mentioned
State Government Securities (15/03/2027)	1.19%	₹ 2.79	Others
Net Receivables / (Payables)	1.18%	₹ 2.75	Others
State Government Securities (15/02/2027)	1.17%	₹ 2.73	Others
State Government Securities (13/07/2026)	0.99%	₹ 2.31	Others
State Government Securities (29/03/2027)	0.80%	₹ 1.87	Others
State Government Securities (15/03/2027)	0.62%	₹ 1.44	Others
State Government Securities (15/06/2026)	0.60%	₹ 1.40	Others
State Government Securities (15/03/2027)	0.43%	₹ 1.01	Others
State Government Securities (15/02/2027)	0.35%	₹ 0.81	Others
State Government Securities (11/05/2027)	0.26%	₹ 0.61	Others
State Government Securities (01/03/2027)	0.22%	₹ 0.51	Finance & Investments
State Government Securities (29/03/2027)	0.22%	₹ 0.51	Others
State Government Securities (25/01/2027)	0.22%	₹ 0.50	Others
State Government Securities (24/08/2026)	0.22%	₹ 0.50	Others
State Government Securities (29/03/2027)	0.19%	₹ 0.44	Others
State Government Securities (29/03/2027)	0.15%	₹ 0.36	Others
State Government Securities (15/03/2027)	0.13%	₹ 0.30	Others
State Government Securities (01/03/2027)	0.09%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.32%	5.58%	7.58%	7.32%
Category returns	3.97%	4.98%	14.59%	22.08%

Fund Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹13.06	7.59%	28.22%	0.00%	₹243	0.10%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,292.10	7.10%	27.32%	0.00%	₹65	0.46%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.94	7.28%	27.12%	0.00%	₹243	0.39%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,287.79	7.00%	26.96%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,287.79	7.00%	26.96%	0.00%	₹65	0.55%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹243	0.39%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.03	3.43%	24.13%	0.00%	₹166	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.18	5.40%	24.06%	0.00%	₹79	0.17%	Low to Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.18	5.40%	24.06%	0.00%	₹79	0.17%	Low to Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.45	4.06%	24.06%	38.46%	₹51	0.13%	Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹17.51	-3.37%	33.05%	64.10%	₹6,641	1.79%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹42.98	-1.26%	32.79%	40.94%	₹6,388	1.82%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹42.98	-1.26%	32.79%	40.94%	₹6,388	1.82%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.75	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,256.18	-6.82%	31.48%	35.15%	₹3,353	2.11%	Very High
Aditya Birla Sun Life Savings Fund STP Regular	₹100.08	-0.42%	0.03%	-0.60%	₹20,362	0.58%	Moderate
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.82	7.27%	31.14%	74.47%	₹3,113	1.55%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth is ₹13.09 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth is ₹233.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth?

Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth has delivered returns of 5.58% (1 Year), 7.32% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth?

Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Fixed Term Plan - Series TQ - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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